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Glenmede Trust’s Primis Financial Corp FRST Stock Holding History

Glenmede Trust’s Portfolio FRST Stock Details FRST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-276
Closed -$3K – 2614
2016
Q2 		$3K Hold
276
– – ﹤0.01% 2324
2016
Q1 		$3K Hold
276
– – ﹤0.01% 2317
2015
Q4 		$3K Hold
276
– – ﹤0.01% 2379
2015
Q3 		$3K Buy
+276
New +$3.16K ﹤0.01% 2419

Other funds holding FRST

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
SM
Salzhauer Michael $212M AUM 20.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Glenmede Trust's FRST Position: Q3 2016 in Review

Glenmede Trust sold out of Primis Financial Corp (FRST) in Q3 2016, closing a stake of 276 shares — an estimated $3K sold.

Glenmede Trust first reported a position in FRST in Q3 2015 and held it in 4 quarters. The position peaked at $3K in Q2 2016. 73 funds tracked by Wall St. Rank hold FRST as of Q3 2016.

  • Glenmede Trust reported no remaining Primis Financial Corp position as of Q3 2016 after selling out during the quarter.
  • Glenmede Trust sold 276 Primis Financial Corp shares in Q3 2016, an estimated $3K.
  • Glenmede Trust first reported a position in Primis Financial Corp in Q3 2015 and held it in 4 quarters.
  • Glenmede Trust's Primis Financial Corp position peaked at $3K in Q2 2016.
  • 73 funds tracked by Wall St. Rank held Primis Financial Corp as of Q3 2016.

Based on Glenmede Trust's 13F filing for Q3 2016, filed 14 Nov 2016.